KBI Global Energy Transition Fund C/ IE00BDGTG145 /
NAV2024-03-28 | Chg.+0.0130 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.4660USD | +0.07% | reinvestment | Equity | Amundi (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | SafePort Loick Bio-Prod.& Bio-En.Fd.EUR | VCP8244T2077 | +8.05% | 0.38% | 11.03 | |
2. | UBS(CH)IF-Eq.Gl.Cl.Aware II I-X | CH0461918796 | +27.75% | 10.31% | 2.31 | |
3. | UBS(CH)IF-Eq.Gl.Cl.Aware II U-X | CH0461918887 | +27.75% | 10.31% | 2.31 | |
4. | UBS(CH)IF-Eq.Gl.Cl.Aware II I-A1 | CH0461918036 | +27.41% | 10.31% | 2.28 | |
5. | UBS(CH)IF-Eq.Gl.Cl.Aware(CHF h.)II I-X | CH0515804992 | +25.16% | 9.86% | 2.16 | |
6. | GS Gl.Envir.Tr.Eq.I Cap USD | LU0242142577 | +22.90% | 16.13% | 1.18 | |
7. | TBF Smart Power F EUR | DE000A2PR0B3 | +22.67% | 14.65% | 1.28 | |
8. | GS Gl.Envir.Tr.Eq.R Cap USD | LU1673810815 | +22.65% | 16.13% | 1.16 | |
9. | GS Gl.Envir.Tr.Eq.R Cap EUR | LU1673810732 | +22.99% | 16.00% | 1.19 | |
10. | Schroder ISF Gl.Energy Z Acc EUR | LU0969110849 | +26.65% | 18.34% | 1.24 | |
... | ||||||
159. | KBI Global Energy Transition Fund C | IE00BDGTG145 | -6.81% | 19.66% | -0.55 |
Performance | Volatility | Sharpe ratio |
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